ITM Invests OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	01.10.2023	Valid	PDF
2021	16.02.2021 – 31.12.2021	21.07.2022	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

7 d overdue

Delayed declarations

VAT return	21.09.2026	23.09.2026	2 d overdue
VAT return	22.12.2025	23.12.2025	1 d overdue

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Tax debt6.3k€Reports3 Declarations1 Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	787 €	0 €	456 €−98,6%	1
2026 Q2	2 837 €	440 €	31 800 €+115%	1
2026 Q1	4 539 €	1 355 €	14 810 €+40,7%	1
Total 2026:	8 163 €	1 795 €	47 066 €
2025 Q4	3 472 €	564 €	10 527 €+165%	1
2025 Q3	2 734 €	1 303 €	3 975 €	1
2025 Q2	1 828 €	1 087 €	0 €	1
2025 Q1	20 336 €	1 655 €	0 €−100%	1
Total 2025:	28 370 €	4 609 €	14 502 €
2024 Q4	601 €	41 €	12 951 €−67,4%	1
2024 Q3	10 645 €	770 €	39 718 €−77,5%	1
2024 Q2	16 065 €	2 475 €	176 592 €+557%	1
2024 Q1	7 198 €	1 340 €	26 869 €−56,8%	1
Total 2024:	34 509 €	4 626 €	256 130 €
2023 Q4	5 243 €	1 546 €	62 237 €−10,1%	1
2023 Q3	0 €	1 435 €	69 208 €+298%	1
2023 Q2	15 914 €	269 €	17 400 €−80,8%	1
2023 Q1	8 951 €	0 €	90 728 €−51,1%	1
Total 2023:	30 108 €	3 250 €	239 573 €
2022 Q4	6 191 €	0 €	185 535 €−50,3%	1
2022 Q3	0 €	0 €	373 506 €	-
2022 Q2	-	-	-	-
Total 2022:	6 191 €	0 €	559 041 €

Revenue by industry

	2021	2022
Other excavation and earthmoving		442 555 €
Freight transport by road		59 767 €
Landscape maintenance and upkeep		15 842 €
Accounting and tax consultancy	2 020 €	2 463 €
Organisation of conventions and trade shows		916 €

Tax debts

Type	Amount	Deferred	Disputed
Heavy-van tax	224 €	0 €	0 €
Interest	216 €	0 €	0 €
Social tax	214,64 €	0 €	0 €
Value-added tax	5 107,53 €	0 €	0 €
Motor vehicle tax	487,73 €	0 €	0 €
Income tax in special cases	6,21 €	0 €	0 €
Unemployment insurance contributions	15,61 €	0 €	0 €
Total	6 271,72 €	0 €	0 €

Representatives

	Personal ID code
Irma Tubli	48212XXXXXX	06.12.1982 (43)	Board member	16.02.2021	-

Shareholders

	Personal ID code
Irma Tubli	48212XXXXXX	06.12.1982 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

Other persons

	Personal ID code
Irma Tubli	48212XXXXXX	06.12.1982 (43)	Founder	13.02.2021	-

Ultimate beneficial owners

	Personal ID code
Irma Tubli	48212XXXXXX	06.12.1982 (43)	Direct holding	16.02.2021	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 456 €
Monthly average: 152 €
Per employee: 152 €
Equity ratio: 6,08%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 262 €
Turnover ratio: 172,59%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2022	2021
Current assets	192 373 €+8 534%	2 228 €
Non-current assets	232 858 €	-
Total assets	425 231 €+18 986%	2 228 €
Short-term liabilities	202 225 €	-
Long-term liabilities	-	-
Total liabilities	202 225 €	-
Share or stock capital	-	-
Retained earnings	-272 €	-
Net profit	220 778 €+81 268%	-272 €
Equity	223 006 €+9 909%	2 228 €
Turnover	521 543 €+25 719%	2 020 €
Profit margin	42,3%	-13,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	255 448 €	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50166709 / M3	22.08.2024	Reporting-fine order	07.09.2024	Entered into force08.09.2024
Ä 50166709 / M2	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force17.07.2024
Ä 50166709 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50166709	16.02.2021	Entry – Initial entry	-	Entered into force16.02.2021
Ä 50166709 / M1	15.02.2021	Order to remedy deficiencies – Initial entry	22.02.2021	Deficiencies remedied15.02.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-118474/4	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2024:2.24.118474.10546	25.06.2024	Open
2-24-118006/5	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Külli Puusep	ECLI:EE:TMK:2024:2.24.118006.12043	20.06.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.12.2022	Tartu Sündmuste Korralduskeskus	600 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.